ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

ESTE was delisted on the 31st of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.5M +$1.83M +201,089 +9%
ICOM
2
Investment Counselors of Maryland
Maryland
$10.6M +$10.3M +1,132,500 New
BlackRock
3
BlackRock
New York
$9.48M -$265K -29,049 -3%
Wells Fargo
4
Wells Fargo
California
$8.47M +$20K +2,198 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$54.5K +5,970 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.48M +$1.71M +187,360 +31%
American Century Companies
7
American Century Companies
Missouri
$7.44M +$6.93M +760,252 +2,297%
WB
8
Wilks Brothers
Texas
$5.76M – – –
PCM
9
Portolan Capital Management
Massachusetts
$4.45M +$2.45M +268,733 +131%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.22M +$1.18M +129,173 +40%
Ameriprise
11
Ameriprise
Minnesota
$4.17M +$949K +104,040 +31%
SMH
12
Sanders Morris Harris
Texas
$3.38M -$1.16M -127,408 -26%
State Street
13
State Street
Massachusetts
$3.01M +$106K +11,588 +4%
JC
14
JBF Capital
Colorado
$2.73M +$13.3K +1,458 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.39M +$53.9K +5,914 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.94M +$63.3K +6,941 +3%
KCM
17
Kennedy Capital Management
Missouri
$1.9M -$856K -93,888 -32%
Victory Capital Management
18
Victory Capital Management
Texas
$1.86M +$272K +29,801 +18%
GI
19
Gradient Investments
Minnesota
$1.47M +$450K +49,366 +46%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.45M +$1.41M +154,130 New
BCM
21
Bridgeway Capital Management
Texas
$1.2M +$670K +73,500 +135%
CPA
22
Columbia Pacific Advisors
Washington
$1.09M – – –
CC
23
Cambrian Capital
California
$933K -$908K -99,500 -50%
TCIM
24
TIAA CREF Investment Management
New York
$820K +$105K +11,557 +15%
PPA
25
Parametric Portfolio Associates
Washington
$731K +$480K +52,600 +207%
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